Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.61 | 22.13 |
Price to Book | 4.70 | 4.30 |
Price to Sales | 1.81 | 1.86 |
Price to Cash Flow | 13.89 | 12.27 |
Dividend Yield | 0.82 | 1.09 |
5 Years Earnings Growth | 8.70 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 96.36 | 81.04 |
Consumer Defensive | 1.02 | 6.14 |
Technology | 0.92 | 0.37 |
Communication Services | 0.82 | 22.19 |
Industrials | 0.76 | 3.61 |
Healthcare | 0.07 | 0.07 |
Real Estate | 0.05 | 5.06 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 22.54 | 229.15 | -4.05% | |
Tesla | US88160R1014 | 17.93 | 361.62 | -3.39% | |
Home Depot | US4370761029 | 5.98 | 407.37 | -1.64% | |
McDonald’s | US5801351017 | 3.25 | 294.30 | -0.02% | |
Booking | US09857L1089 | 2.64 | 4,887.47 | +2.25% | |
Lowe’s | US5486611073 | 2.20 | 251.94 | -1.95% | |
TJX | US8725401090 | 2.14 | 124.69 | -1.17% | |
Starbucks | US8552441094 | 1.63 | 112.20 | +0.45% | |
Nike | US6541061031 | 1.44 | 68.68 | -4.27% | |
Chipotle Mexican Grill | US1696561059 | 1.31 | 57.27 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 562.19B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 406.82B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review